Magnus Financial Group’s Trex TREX Stock Holding History

Magnus Financial Group’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,220	Closed	-$339K	–	614
2020 Q2	$339K	Buy	+5,220	New	+$278K	0.04%	295

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnus Financial Group's TREX Position: Q3 2020 in Review

Magnus Financial Group sold out of Trex (TREX) in Q3 2020, closing a stake of 5,220 shares — an estimated $339K sold.

Magnus Financial Group first reported a position in TREX in Q2 2020 and held it in 1 quarter. The position peaked at $339K in Q2 2020. 408 funds tracked by Wall St. Rank hold TREX as of Q3 2020.

Magnus Financial Group reported no remaining Trex position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 5,220 Trex shares in Q3 2020, an estimated $339K.
Magnus Financial Group first reported a position in Trex in Q2 2020 and held it in 1 quarter.
Magnus Financial Group's Trex position peaked at $339K in Q2 2020.
408 funds tracked by Wall St. Rank held Trex as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.